Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +3 vs. Q4 2023
- Portfolio value
- $174.9M
- +$12.9M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,066 | $203.5K | 0.1% | +1,066 | New | History |
| GSKGSK plc | ADR | 4,850 | $207.9K | 0.1% | −1,081−18.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,178 | $223.5K | 0.1% | −115−1.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,218 | $248.2K | 0.1% | −291−11.6% | Reduced | History |
| GLWCorning Inc | COM | 7,632 | $251.5K | 0.1% | +725+10.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,514 | $253.0K | 0.1% | +8+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,130 | $256.0K | 0.1% | +182+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,482 | $259.8K | 0.1% | −1,047−18.9% | Reduced | History |
| BPBP PLC | ADR | 7,492 | $282.3K | 0.2% | −1,426−16.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,620 | $297.7K | 0.2% | +45+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,048 | $297.9K | 0.2% | +182+21.0% | Added | History |
| MMM3M Co | Stock | 2,885 | $306.0K | 0.2% | −50−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 609 | $307.3K | 0.2% | +8+1.3% | Added | History |
| VVisa Inc. | Stock | 1,114 | $310.8K | 0.2% | −19−1.7% | Reduced | History |
| KKellanova | Stock | 5,480 | $314.0K | 0.2% | −484−8.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,208 | $314.5K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,917 | $315.3K | 0.2% | −2,187−10.9% | Reduced | History |
| MDTMedtronic plc | Stock | 3,627 | $316.1K | 0.2% | +821+29.3% | Added | History |
| CVSCVS Health Corp | Stock | 4,140 | $330.2K | 0.2% | +7+0.2% | Added | History |
| BACBank of America Corp | Stock | 8,888 | $337.0K | 0.2% | +2,069+30.3% | Added | History |
| AFLAflac Inc | Stock | 4,094 | $351.5K | 0.2% | +11+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,664 | $355.7K | 0.2% | −310−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,697 | $355.9K | 0.2% | −216−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,450 | $369.3K | 0.2% | +236+19.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,445 | $374.5K | 0.2% | +6,445 | New | – |
| PFEPfizer Inc | Stock | 13,496 | $374.5K | 0.2% | +551+4.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,159 | $375.3K | 0.2% | −2,246−21.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,197 | $384.5K | 0.2% | −177−4.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,258 | $390.1K | 0.2% | +1,965+45.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,303 | $392.4K | 0.2% | −22−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,036 | $397.3K | 0.2% | +31+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,704 | $412.9K | 0.2% | +422+32.9% | Added | History |
| MOAltria Group, Inc. | Stock | 9,933 | $433.3K | 0.2% | −1,335−11.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,198 | $447.4K | 0.3% | +27+0.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,908 | $448.9K | 0.3% | +9,908 | New | – |
| ULUnilever PLC | SPON ADR NEW | 9,683 | $486.0K | 0.3% | −618−6.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 612 | $510.4K | 0.3% | −3−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,168 | $510.6K | 0.3% | +632+5.5% | Added | History |
| INTCIntel Corp | Stock | 11,565 | $510.8K | 0.3% | −712−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,462 | $522.5K | 0.3% | −160−4.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,569 | $534.0K | 0.3% | −979−5.6% | Reduced | – |
| ORealty Income Corp | REIT | 9,887 | $534.9K | 0.3% | −159−1.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $545.3K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,343 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,184 | $561.6K | 0.3% | −73−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,983 | $592.0K | 0.3% | +327+8.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,741 | $613.3K | 0.4% | −285−5.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,268 | $620.6K | 0.4% | +193+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 6,571 | $635.5K | 0.4% | −21−0.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,784 | $662.3K | 0.4% | −90−1.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,293 | $666.5K | 0.4% | +11+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,166 | $722.6K | 0.4% | −405−2.4% | Reduced | History |
| SYYSysco Corp | Stock | 9,406 | $763.6K | 0.4% | +45+0.5% | Added | History |
| CVXChevron Corp | Stock | 5,086 | $802.3K | 0.5% | −6−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,444 | $850.5K | 0.5% | +38+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 12,413 | $868.6K | 0.5% | −649−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $892.9K | 0.5% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 14,997 | $917.5K | 0.5% | −1,197−7.4% | Reduced | History |
| DEDeere & Co | Stock | 2,255 | $926.0K | 0.5% | −34−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,152 | $929.3K | 0.5% | +20+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,238 | $938.3K | 0.5% | +29+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 7,663 | $941.0K | 0.5% | −111−1.4% | Reduced | History |
| CLXClorox Co | Stock | 6,693 | $1.02M | 0.6% | +10+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,147 | $1.06M | 0.6% | −109−1.2% | Reduced | History |
| SOSouthern Co | Stock | 15,087 | $1.08M | 0.6% | −261−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,031 | $1.21M | 0.7% | +226+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,141 | $1.25M | 0.7% | +80+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,395 | $1.49M | 0.8% | −163−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 8,774 | $1.55M | 0.9% | −94−1.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,851 | $1.60M | 0.9% | +523+1.1% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 47,821 | $1.67M | 1.0% | −2,006−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 10,024 | $1.72M | 1.0% | −953−8.7% | Reduced | History |
| WMWaste Management Inc | Stock | 8,098 | $1.73M | 1.0% | −534−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,206 | $1.75M | 1.0% | −266−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,288 | $1.78M | 1.0% | +58+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 33,451 | $2.01M | 1.2% | −2,495−6.9% | ReducedConverted for a 3-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 4,544 | $2.07M | 1.2% | +46+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,081 | $2.12M | 1.2% | −426−3.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 48,661 | $2.37M | 1.4% | +544+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,014 | $3.89M | 2.2% | +2,835+3.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,212 | $3.93M | 2.2% | +1,123+2.4% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 83,075 | $4.30M | 2.5% | +202+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,101 | $5.00M | 2.9% | +6,245+11.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,570 | $5.71M | 3.3% | +2,026+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,131 | $5.95M | 3.4% | −481−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,839 | $6.23M | 3.6% | +6,475+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,134 | $6.35M | 3.6% | +3,847+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 194,703 | $7.60M | 4.3% | +13,914+7.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 189,661 | $8.07M | 4.6% | +6,029+3.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 181,686 | $9.32M | 5.3% | +9,067+5.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,136 | $10.5M | 6.0% | +4,202+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,056 | $14.6M | 8.3% | +8,298+4.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 400,042 | $24.8M | 14.2% | −3,087−0.8% | Reduced | – |